learnd SE (XTER:LRND) Debt-to-Equity : -0.80 (As of Dec. 2023)

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What is learnd SE Debt-to-Equity?

learnd SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.93 Mil. learnd SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.36 Mil. learnd SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-12.84 Mil. learnd SE's debt to equity for the quarter that ended in Dec. 2023 was -0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for learnd SE's Debt-to-Equity or its related term are showing as below:

XTER:LRND' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.8 Med: 1.75 Max: 4.3
Current: -0.8

During the past 3 years, the highest Debt-to-Equity Ratio of learnd SE was 4.30. The lowest was -0.80. And the median was 1.75.

XTER:LRND's Debt-to-Equity is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.12 vs XTER:LRND: -0.80

learnd SE Debt-to-Equity Historical Data

The historical data trend for learnd SE's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

learnd SE Debt-to-Equity Chart

learnd SE Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

4.30

-0.80

learnd SE Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-	-	4.30	-0.74	-0.80

Competitive Comparison of learnd SE's Debt-to-Equity

For the Shell Companies subindustry, learnd SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

learnd SE's Debt-to-Equity Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, learnd SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where learnd SE's Debt-to-Equity falls into.

learnd SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

learnd SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.93	+	5.364)	/	-12.839
	=	-0.80

learnd SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.93	+	5.364)	/	-12.839
	=	-0.80

learnd SE (XTER:LRND) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

learnd SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of learnd SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

learnd SE (XTER:LRND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » learnd SE (XTER:LRND) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Heienhaff, Senningerberg, Luxembourg, LUX, L-1736

Website

https://www.gfj-esg.com

learnd SE is a special purpose acquisition company (SPAC) established to acquire a non-listed ESG-related target company in the form of a merger, capital stock exchange, share purchase, asset acquisition, reorganization, or similar transaction.

Executives

Gisbert Rühl	Supervisory Board
Josef Brunner	Supervisory Board

learnd SE (XTER:LRND) Headlines

No Headlines